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Silk Invest New Horizons Frontier Instl FSNHX

Medalist Rating as of | See Silk Invest Investment Hub
  • NAV / 1-Day Return 7.71  /  +0.78 %
  • Total Assets 13.8 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.09%
  • Turnover 27%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FSNHX

Will FSNHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Silk Invest New Horizons Frontier Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings FSNHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

6.16 779,094
Cash and Equivalents

Douja Promotion Groupe Addoha SA

5.56 703,871
Real Estate

Emaar Properties PJSC

5.08 643,164
Real Estate

Access Hldgs Plc

4.89 619,236
Financial Services

BRAC Bank Ltd

4.23 535,868
Financial Services

Kaspi.kz JSC ADS

3.90 494,040
Technology

United Bank for Africa PLC

3.56 451,178
Financial Services

El Sewedy Electric Co

3.44 435,536
Industrials

Vndirect Securities Corp

3.34 422,394
Financial Services

EFG Holding SAE

3.05 385,667
Financial Services